Vontobel Holding
WBD icon

Vontobel Holding’s Warner Bros WBD Stock Holding History

Vontobel Holding’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,000
Closed -$58.6K – 1532
2025
Q3 		$58.6K Hold
3,000
– – ﹤0.01% 1318
2025
Q2 		$34.4K Buy
+3,000
New +$28K ﹤0.01% 1248

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Vontobel Holding's WBD Position: Q2 2026 in Review

Vontobel Holding reduced its Warner Bros (WBD) stake by 4% in Q2 2026, selling an estimated $603K and leaving 530,120 shares worth $14.1M. The position accounts for 0.04% of the portfolio, ranked #283.

Vontobel Holding first reported a position in WBD in Q4 2020 and has held it in 23 quarters since. The position peaked at $16M in Q4 2025. 1,315 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Vontobel Holding held 530,120 shares of Warner Bros worth $14.1M as of Q2 2026.
  • Vontobel Holding sold 22,277 Warner Bros shares in Q2 2026, an estimated $603K.
  • Warner Bros made up 0.04% of Vontobel Holding's portfolio in Q2 2026, its #283 holding.
  • Vontobel Holding first reported a position in Warner Bros in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's Warner Bros position peaked at $16M in Q4 2025.
  • 1,315 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.